GI
WTI icon

Gradient Investments’s W&T Offshore WTI Stock Holding History

Gradient Investments’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80
Closed – – 1559
2022
Q2 		$0 Hold
80
– – ﹤0.01% 1395
2022
Q1 		$0 Hold
80
– – ﹤0.01% 1360
2021
Q4 		$0 Hold
80
– – ﹤0.01% 1340
2021
Q3 		$0 Hold
80
– – ﹤0.01% 1269
2021
Q2 		$0 Hold
80
– – ﹤0.01% 1269
2021
Q1 		$0 Buy
+80
New +$249 ﹤0.01% 1304

Other funds holding WTI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Gradient Investments's WTI Position: Q3 2022 in Review

Gradient Investments sold out of W&T Offshore (WTI) in Q3 2022, closing a stake of 80 shares.

Gradient Investments first reported a position in WTI in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 166 funds tracked by Wall St. Rank hold WTI as of Q3 2022.

  • Gradient Investments reported no remaining W&T Offshore position as of Q3 2022 after selling out during the quarter.
  • Gradient Investments sold 80 W&T Offshore shares in Q3 2022.
  • Gradient Investments first reported a position in W&T Offshore in Q1 2021 and held it in 6 quarters.
  • Gradient Investments's W&T Offshore position peaked at $0 in Q2 2022.
  • 166 funds tracked by Wall St. Rank held W&T Offshore as of Q3 2022.

Based on Gradient Investments's 13F filing for Q3 2022, filed 14 Oct 2022.